Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for AMP

Stock Name	Ameriprise Financial Inc
Ticker	AMP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US03076C1062
LEI	6ZLKQF7QB6JAEKQS5388
Ticker	AMP(EUR) F

Show aggregate AMP holdings

News associated with AMP

How To YieldBoost AMP From 1.2% To 13.5% Using Options: Shareholders of Ameriprise Financial Inc (Symbol: AMP) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the December covered call at the $540 strike and collect the premium based on the $27.70 bid, which annualizes to an additional 12.3% r - 2025-07-17 12:42:17
IWP, AXON, COR, AMP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $111.0 million dollar outflow -- that's a 0.6% decrease week - 2025-05-22 11:54:58
Earnings Preview: What To Expect From Ameriprise Financial's Report: Ameriprise Financial is gearing up to announce its Q1 results in the upcoming week, and analysts expect a notable growth in earnings. - 2025-04-15 06:54:52
DFAC, KR, NXPI, AMP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $182.1 million dollar outflow -- that's a 0.6% decrease week o - 2025-03-19 13:47:36
Should iShares Russell Mid-Cap Growth ETF (IWP) Be on Your Investing Radar?: Style Box ETF report for IWP - 2025-03-18 08:20:04
Is Ameriprise Financial Stock Outperforming the Dow?: Ameriprise Financial has notably outperformed the Dow over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-17 08:50:42
Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades: Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-03-07 12:01:43
What Are Wall Street Analysts’ Target Price for Ameriprise Financial Stock?: Ameriprise Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 16:38:33

iShares Edge MSCI World Quality Factor UCITS ETF AMP holdings

Date	Number of AMP Shares Held	Base Market Value of AMP Shares	Local Market Value of AMP Shares	Change in AMP Shares Held	Change in AMP Base Value	Current Price per AMP Share Held	Previous Price per AMP Share Held
2025-09-18 (Thursday)	22,843	USD 11,224,822	USD 11,224,822	0	USD 119,241	USD 491.39	USD 486.17
2025-09-17 (Wednesday)	22,843	USD 11,105,581	USD 11,105,581
2025-09-15 (Monday)	22,843	USD 11,139,389	USD 11,139,389
2025-09-12 (Friday)	22,843	USD 11,354,798	USD 11,354,798
2025-09-11 (Thursday)	22,843	USD 11,443,658	USD 11,443,658
2025-09-10 (Wednesday)	22,843	USD 11,238,756	USD 11,238,756

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AMP by Blackrock for IE00BP3QZ601

Show aggregate share trades of AMP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-18 SELL -15 544.550* 516.79 Profit of 7,752 on sale
2025-07-07 SELL -79 536.420* 516.21 Profit of 40,780 on sale
2025-06-24 SELL -160 521.340* 515.20 Profit of 82,432 on sale
2025-06-20 SELL -80 510.350* 515.21 Profit of 41,216 on sale
2025-06-13 SELL -80 501.680* 515.52 Profit of 41,241 on sale
2025-06-02 BUY 80 510.130* 515.64
2025-05-30 SELL -774 509.240* 515.70 Profit of 399,149 on sale
2025-05-20 BUY 82 518.890* 516.05
2025-05-14 BUY 82 521.670* 515.84
2025-05-13 BUY 82 519.690* 515.81
2025-05-07 BUY 82 480.800* 516.60
2025-05-02 BUY 82 484.480* 517.65
2025-04-23 SELL -82 471.850* 521.05 Profit of 42,726 on sale
2025-04-14 BUY 164 474.450* 525.34
2025-04-07 SELL -82 427.950* 529.74 Profit of 43,439 on sale
2025-03-21 SELL -82 492.640* 535.22 Profit of 43,888 on sale
2025-03-17 SELL -82 492.710* 537.57 Profit of 44,081 on sale
2025-03-14 SELL -82 485.830* 538.31 Profit of 44,141 on sale
2025-03-11 SELL -82 478.050* 541.06 Profit of 44,367 on sale
2025-02-26 SELL -81 525.270* 544.80 Profit of 44,129 on sale
2025-02-14 SELL -81 545.930* 545.69 Profit of 44,201 on sale
2025-01-02 BUY 326 529.960* 545.83
2024-12-09 SELL -164 553.830* 545.56 Profit of 89,472 on sale
2024-12-06 SELL -891 561.550* 545.05 Profit of 485,638 on sale
2024-12-05 SELL -82 565.210* 544.38 Profit of 44,639 on sale
2024-12-03 SELL -328 565.720* 543.00 Profit of 178,106 on sale
2024-12-02 SELL -82 565.370* 542.18 Profit of 44,458 on sale
2024-11-25 BUY 3,166 570.210* 535.31
2024-11-20 SELL -144 561.400* 530.16 Profit of 76,343 on sale
2024-11-18 BUY 288 565.040* 526.20
2024-11-07 SELL -458 547.610* 516.97 Profit of 236,770 on sale
2024-11-05 BUY 74 513.950* 512.65
2024-10-31 BUY 73 510.300* 514.39
2024-10-25 BUY 73 504.480* 516.72
2024-10-24 BUY 73 504.210* 520.89
2024-10-23 BUY 73 520.470* 521.10
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-18	SELL	-15	544.550*	516.79 Profit of 7,752 on sale
2025-07-07	SELL	-79	536.420*	516.21 Profit of 40,780 on sale
2025-06-24	SELL	-160	521.340*	515.20 Profit of 82,432 on sale
2025-06-20	SELL	-80	510.350*	515.21 Profit of 41,216 on sale
2025-06-13	SELL	-80	501.680*	515.52 Profit of 41,241 on sale
2025-06-02	BUY	80	510.130*	515.64
2025-05-30	SELL	-774	509.240*	515.70 Profit of 399,149 on sale
2025-05-20	BUY	82	518.890*	516.05
2025-05-14	BUY	82	521.670*	515.84
2025-05-13	BUY	82	519.690*	515.81
2025-05-07	BUY	82	480.800*	516.60
2025-05-02	BUY	82	484.480*	517.65
2025-04-23	SELL	-82	471.850*	521.05 Profit of 42,726 on sale
2025-04-14	BUY	164	474.450*	525.34
2025-04-07	SELL	-82	427.950*	529.74 Profit of 43,439 on sale
2025-03-21	SELL	-82	492.640*	535.22 Profit of 43,888 on sale
2025-03-17	SELL	-82	492.710*	537.57 Profit of 44,081 on sale
2025-03-14	SELL	-82	485.830*	538.31 Profit of 44,141 on sale
2025-03-11	SELL	-82	478.050*	541.06 Profit of 44,367 on sale
2025-02-26	SELL	-81	525.270*	544.80 Profit of 44,129 on sale
2025-02-14	SELL	-81	545.930*	545.69 Profit of 44,201 on sale
2025-01-02	BUY	326	529.960*	545.83
2024-12-09	SELL	-164	553.830*	545.56 Profit of 89,472 on sale
2024-12-06	SELL	-891	561.550*	545.05 Profit of 485,638 on sale
2024-12-05	SELL	-82	565.210*	544.38 Profit of 44,639 on sale
2024-12-03	SELL	-328	565.720*	543.00 Profit of 178,106 on sale
2024-12-02	SELL	-82	565.370*	542.18 Profit of 44,458 on sale
2024-11-25	BUY	3,166	570.210*	535.31
2024-11-20	SELL	-144	561.400*	530.16 Profit of 76,343 on sale
2024-11-18	BUY	288	565.040*	526.20
2024-11-07	SELL	-458	547.610*	516.97 Profit of 236,770 on sale
2024-11-05	BUY	74	513.950*	512.65
2024-10-31	BUY	73	510.300*	514.39
2024-10-25	BUY	73	504.480*	516.72
2024-10-24	BUY	73	504.210*	520.89
2024-10-23	BUY	73	520.470*	521.10

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	56,850	0	184,813	30.8%
2025-09-18	55,332	117	147,461	37.5%
2025-09-17	83,336	0	262,209	31.8%
2025-09-16	39,059	20	141,489	27.6%
2025-09-15	69,172	600	235,434	29.4%
2025-09-12	51,100	53	98,050	52.1%
2025-09-11	67,980	0	138,573	49.1%
2025-09-10	56,791	11	123,663	45.9%
2025-09-09	71,621	0	156,868	45.7%
2025-09-08	75,456	4	208,820	36.1%
2025-09-05	138,294	1,945	251,433	55.0%
2025-09-04	86,778	2,247	142,966	60.7%
2025-09-03	66,659	11	145,587	45.8%
2025-09-02	67,140	48	135,008	49.7%
2025-08-29	58,119	88	129,647	44.8%
2025-08-28	61,915	11	109,406	56.6%
2025-08-27	39,136	0	88,583	44.2%
2025-08-26	39,100	1	86,608	45.1%
2025-08-25	57,389	0	149,168	38.5%
2025-08-22	100,004	0	167,254	59.8%
2025-08-21	66,137	0	124,616	53.1%
2025-08-20	56,509	301	154,261	36.6%
2025-08-19	56,034	271	110,188	50.9%
2025-08-18	46,440	688	145,236	32.0%
2025-08-15	41,246	50	111,330	37.0%
2025-08-14	83,491	0	187,140	44.6%
2025-08-13	172,474	15	257,516	67.0%
2025-08-12	50,620	52	153,066	33.1%
2025-08-11	44,781	8	92,069	48.6%
2025-08-08	49,314	17	83,752	58.9%
2025-08-07	104,650	2	147,576	70.9%
2025-08-06	73,547	0	126,191	58.3%
2025-08-05	50,878	5	81,412	62.5%
2025-08-04	69,950	55	118,916	58.8%
2025-08-01	87,000	525	169,355	51.4%
2025-07-31	85,945	285	201,831	42.6%
2025-07-30	122,486	8	168,351	72.8%
2025-07-29	129,051	0	201,453	64.1%
2025-07-28	73,207	15	194,325	37.7%
2025-07-25	82,301	1,732	138,308	59.5%
2025-07-24	199,429	5	284,211	70.2%
2025-07-23	54,119	220	126,706	42.7%
2025-07-22	52,933	8	116,743	45.3%
2025-07-21	37,340	400	96,005	38.9%
2025-07-18	49,932	219	118,795	42.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE